Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth
Kotak
Detailed equity portfolio holdings for Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
50 holdings· 99.90% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Laurus Labs Ltd LAURUSLABS | 6.31% | +0.09 pp | Healthcare | Increased |
| Multi Commodity Exchange of India Ltd MCX | 5.74% | +1.02 pp | Capital Markets | Increased |
| Federal Bank Ltd FEDERALBNK | 4.81% | -0.21 pp | Banks | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 4.42% | +0.21 pp | Capital Goods | Increased |
| GE Vernova T&D India Ltd GVT&D | 4.22% | -0.04 pp | Capital Goods | Decreased |
| BSE Ltd BSE | 4.05% | -0.62 pp | Capital Markets | Decreased |
| Bharat Forge Ltd BHARATFORG | 3.97% | -0.34 pp | Automobiles | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 3.62% | +0.04 pp | Capital Goods | Increased |
| National Aluminium Company Ltd NATIONALUM | 3.34% | +0.16 pp | Metals & Mining | Increased |
| Polycab India Ltd POLYCAB | 3.32% | 0.00 pp | Industrial Products | Unchanged |
| AU Small Finance Bank Ltd AUBANK | 2.68% | 0.00 pp | Banks | Unchanged |
| Vodafone Idea Ltd IDEA | 2.54% | +0.14 pp | Telecom | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 2.25% | +0.10 pp | Healthcare | Increased |
| IndusInd Bank Ltd INDUSINDBK | 2.24% | -0.08 pp | Banks | Decreased |
| Lupin Ltd LUPIN | 2.21% | -0.32 pp | Healthcare | Decreased |
| Marico Ltd MARICO | 2.16% | -0.22 pp | FMCG | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 2.12% | +0.14 pp | Healthcare | Increased |
| KEI Industries Ltd KEI | 2.08% | +0.20 pp | Industrial Products | Increased |
| Steel Authority of India Ltd SAIL | 2.06% | +0.21 pp | Metals & Mining | Increased |
| Indus Towers Ltd INDUSTOWER | 1.89% | -0.08 pp | Telecom | Decreased |
| Fortis Healthcare Ltd FORTIS | 1.86% | -0.15 pp | Healthcare Services | Decreased |
| Apar Industries Ltd APARINDS | 1.80% | +0.29 pp | Capital Goods | Increased |
| One 97 Communications Ltd PAYTM | 1.78% | +0.33 pp | Financial Services | Increased |
| Ashok Leyland Ltd ASHOKLEY | 1.72% | +0.03 pp | Automobiles | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.68% | +0.02 pp | Retail | Increased |
| Aditya Birla Capital Ltd ABCAPITAL | 1.65% | -0.04 pp | Financial Services | Decreased |
| Radico Khaitan Ltd RADICO | 1.54% | -0.01 pp | Beverages | Decreased |
| JSW Energy Ltd JSWENERGY | 1.48% | -0.15 pp | Power | Decreased |
| NMDC Ltd NMDC | 1.43% | 0.00 pp | Metals & Mining | Unchanged |
| Lloyds Metals & Energy Ltd LLOYDSME | 1.36% | -0.25 pp | Metals & Mining | Decreased |
| Oracle Financial Services Software Ltd OFSS | 1.34% | +0.10 pp | Information Technology | Increased |
| Biocon Ltd BIOCON | 1.24% | -0.09 pp | Healthcare | Decreased |
| Thermax Ltd THERMAX | 1.23% | -0.17 pp | Capital Goods | Decreased |
| L&T Finance Ltd LTF | 1.22% | -0.01 pp | Financial Services | Decreased |
| Max Financial Services Ltd MFSL | 1.18% | +0.01 pp | Insurance | Increased |
| APL Apollo Tubes Ltd APLAPOLLO | 1.17% | +0.17 pp | Industrial Products | Increased |
| Indian Bank INDIANB | 1.11% | +0.03 pp | Banks | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.10% | -0.03 pp | Capital Markets | Decreased |
| Bank of Maharashtra MAHABANK | 1.01% | 0.00 pp | Banks | Unchanged |
| Oil India Ltd OIL | 1.01% | +0.02 pp | Oil & Gas | Increased |
| GMR Airports Ltd GMRAIRPORT | 0.91% | -0.15 pp | Transport | Decreased |
| AIA Engineering Ltd AIAENG | 0.78% | -0.09 pp | Industrial Products | Decreased |
| Tata Communications Ltd TATACOMM | 0.71% | -0.04 pp | Telecom | Decreased |
| Adani Total Gas Ltd ATGL | 0.67% | -0.05 pp | Oil & Gas | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 0.64% | 0.00 pp | Healthcare | Unchanged |
| NLC India Ltd NLCINDIA | 0.60% | -0.09 pp | Power | Decreased |
| Linde India Ltd LINDEINDIA | 0.49% | -0.05 pp | Chemicals | Decreased |
| Jindal Stainless Ltd JSL | 0.46% | -0.04 pp | Metals & Mining | Decreased |
| Bank of India BANKINDIA | 0.46% | 0.00 pp | Banks | Unchanged |
| 3M India Ltd 3MINDIA | 0.24% | -0.02 pp | Diversified | Decreased |